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Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
AMT icon
American Tower
AMT
+$910K
4
COO icon
Cooper Companies
COO
+$812K
5
IBM icon
IBM
IBM
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.2M
3
ABT icon
Abbott
ABT
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.62M
5
PGR icon
Progressive
PGR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.2M 6.26%
38,473
-114
-0.3% -$46.1K
BX icon
2
Blackstone
BX
$155B
$9.5M 3.67%
72,302
+711
+1% +$88.8K
AAPL icon
3
Apple
AAPL
$4.9T
$7.55M 2.92%
44,007
+3,589
+9% +$653K
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.54B
$6.66M 2.57%
213,741
-109,364
-34% -$3.2M
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$5.71M 2.21%
343,361
+4,036
+1% +$63.1K
HCA icon
6
HCA Healthcare
HCA
$82.3B
$5.47M 2.11%
16,403
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$5.43M 2.1%
30,087
+6,557
+28% +$1.09M
COST icon
8
Costco
COST
$417B
$5.38M 2.08%
7,348
+221
+3% +$158K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.25M 2.03%
58,397
+616
+1% +$52.9K
OWL icon
10
Blue Owl Capital
OWL
$6.43B
$4.82M 1.86%
255,669
+1,461
+0.6% +$24.5K
UNH icon
11
UnitedHealth
UNH
$387B
$4.67M 1.8%
9,437
-10
-0.1% -$5.08K
MA icon
12
Mastercard
MA
$480B
$4.46M 1.72%
9,264
-84
-0.9% -$38.4K
IQV icon
13
IQVIA
IQV
$34.4B
$4.22M 1.63%
16,685
+57
+0.3% +$13.3K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.13M 1.6%
71,082
-23
-0% -$1.28K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.64M 1.41%
18,185
-410
-2% -$74K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.63M 1.4%
40,180
-2,210
-5% -$160K
NMFC icon
17
New Mountain Finance
NMFC
$672M
$3.59M 1.39%
283,320
+182,990
+182% +$2.33M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.29M 1.27%
21,795
+152
+0.7% +$21.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$3.06M 1.18%
5,812
-52
-0.9% -$26K
NKE icon
20
Nike
NKE
$64.9B
$2.95M 1.14%
31,375
+3,572
+13% +$363K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.87M 1.11%
15,732
+117
+0.7% +$20.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.64M 1.02%
5,493
-224
-4% -$103K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.62M 1.01%
15,497
-343
-2% -$55.1K
OBDC icon
24
Blue Owl Capital
OBDC
$5.45B
$2.54M 0.98%
164,964
+4,819
+3% +$72.5K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.46M 0.95%
26,291
+678
+3% +$60K
1
2 3 4 5

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BIA
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AFA
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WFG
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BCM
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Tranquility Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquility Partners held 212 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2024 filing shows 12 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Cooper Companies: 8,395 shares worth $852K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2024 buy was Cooper Companies: 8,395 shares worth $852K.
  • Tranquility Partners added most to New Mountain Finance in Q1 2024, an estimated $2.33M increase.
  • Tranquility Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Tranquility Partners fully exited Abbott in Q1 2024, selling an estimated $2.7M.
  • Tranquility Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2024.
  • Tranquility Partners opened 12 new positions and closed 4 in Q1 2024.
  • Tranquility Partners's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.